Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
9,377,608 GBP2023-04-01 ~ 2024-03-31
10,576,495 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-6,799,122 GBP2023-04-01 ~ 2024-03-31
-6,684,827 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,578,486 GBP2023-04-01 ~ 2024-03-31
3,891,668 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,793,952 GBP2023-04-01 ~ 2024-03-31
-1,701,133 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
784,534 GBP2023-04-01 ~ 2024-03-31
2,190,535 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,636 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
783,092 GBP2023-04-01 ~ 2024-03-31
2,194,171 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
586,069 GBP2023-04-01 ~ 2024-03-31
2,197,233 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
586,069 GBP2023-04-01 ~ 2024-03-31
2,197,233 GBP2022-04-01 ~ 2023-03-31
Total Inventories
313,537 GBP2024-03-31
276,393 GBP2023-03-31
Debtors
10,215,867 GBP2024-03-31
9,739,904 GBP2023-03-31
Cash at bank and in hand
460,120 GBP2024-03-31
729,062 GBP2023-03-31
Current Assets
10,989,524 GBP2024-03-31
10,745,359 GBP2023-03-31
Creditors
Current
9,258,301 GBP2024-03-31
9,100,205 GBP2023-03-31
Net Current Assets/Liabilities
1,731,223 GBP2024-03-31
1,645,154 GBP2023-03-31
Total Assets Less Current Liabilities
1,731,223 GBP2024-03-31
1,645,154 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
1,730,723 GBP2024-03-31
1,644,654 GBP2023-03-31
1,547,421 GBP2022-03-31
Equity
1,731,223 GBP2024-03-31
1,645,154 GBP2023-03-31
1,547,921 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
-2,100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
-2,100,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
586,069 GBP2023-04-01 ~ 2024-03-31
2,197,233 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
844,033 GBP2023-04-01 ~ 2024-03-31
766,009 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
93,268 GBP2023-04-01 ~ 2024-03-31
88,297 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,023 GBP2023-04-01 ~ 2024-03-31
11,655 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
953,324 GBP2023-04-01 ~ 2024-03-31
865,961 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,180 GBP2023-04-01 ~ 2024-03-31
5,412 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
197,023 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
195,773 GBP2023-04-01 ~ 2024-03-31
416,892 GBP2022-04-01 ~ 2023-03-31
Merchandise
313,537 GBP2024-03-31
276,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,223,915 GBP2024-03-31
1,867,225 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,156,488 GBP2024-03-31
7,338,953 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
279,080 GBP2024-03-31
249,545 GBP2023-03-31
Prepayments/Accrued Income
Current
556,384 GBP2024-03-31
284,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,215,867 GBP2024-03-31
9,739,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
781,446 GBP2024-03-31
711,102 GBP2023-03-31
Amounts owed to group undertakings
Current
8,126,426 GBP2024-03-31
7,968,234 GBP2023-03-31
Amount of value-added tax that is payable
129,390 GBP2024-03-31
161,687 GBP2023-03-31
Accrued Liabilities
Current
221,039 GBP2024-03-31
259,182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
586,069 GBP2023-04-01 ~ 2024-03-31